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Xiaomi Corp. Unsponsored ADR Class B
(OTC:XIACY)
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Rating:68Neutral
Price Target:
$18.00
▼(-11.89% Downside)
Action:Reiterated
Date:07/11/26
The score is supported primarily by stronger profitability versus prior years and a low-leverage balance sheet with healthy ROE. It is held back by weakening cash-flow momentum and soft recent revenue trend, while technical indicators remain mixed with the price still below longer-term moving averages.
Positive Factors
Conservative balance sheet and improving leverage
Low and falling leverage gives Xiaomi durable financial flexibility to fund R&D, ecosystem expansion and cyclical inventory swings without straining liquidity. A conservatively levered balance sheet reduces insolvency risk and supports strategic investments over the next several quarters.
Negative Factors
Sharp free cash flow decline in 2025
A large year-over-year drop in free cash flow signals weaker cash conversion or higher investment/working capital consumption. Persistent FCF volatility can constrain capital allocation, reduce buffer for downturns, and limit capacity for buybacks, dividends or M&A.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet and improving leverage
Low and falling leverage gives Xiaomi durable financial flexibility to fund R&D, ecosystem expansion and cyclical inventory swings without straining liquidity. A conservatively levered balance sheet reduces insolvency risk and supports strategic investments over the next several quarters.
Read all positive factors
Xiaomi Corp. Unsponsored ADR Class B (XIACY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$87.84B
Dividend YieldN/A
Average Volume (3M)82.91K
Price to Earnings (P/E)17.1
Beta (1Y)0.76
Revenue Growth12.59%
EPS Growth13.83%
CountryUS
Employees56,531
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)6.80
Shares Outstanding4,268,540,000
10 Day Avg. Volume111,053
30 Day Avg. Volume82,907
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)3.39
Price to Sales (P/S)2.03
P/FCF Ratio42.29
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$30.00Price Target Upside46.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.81
Revenue Forecast (FY)$70.63B
Xiaomi Corp. Unsponsored ADR Class B Business Overview & Revenue Model
Company Description
Xiaomi Corporation functions as an investment holding entity, delivering a range of hardware, software, and online services. Its operations are geographically widespread, reaching mainland China, India, Europe, and various other international mark...
How the Company Makes Money
Xiaomi primarily makes money through a mix of hardware sales and recurring internet services revenue. (1) Smartphones: A major revenue stream comes from selling smartphones through online channels, retail partners, and Xiaomi’s own stores, earning...
Xiaomi Corp. Unsponsored ADR Class B Earnings Call Summary
Earnings Call Date:Mar 24, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Aug 26, 2026
Earnings Call Sentiment Positive
The call presents a strongly positive operational and financial picture — record revenue and adjusted net profit, margin expansion, significant IoT and EV momentum, major R&D and AI progress, and clear premiumization and overseas expansion. Key near-term challenges are cost inflation (notably memory), early-stage commercialization risk for AI, and continued heavy investment in new businesses (EVs, robots) that may pressure short-term results. Overall, achievements and scale gains materially outweigh the risks flagged.Positive Updates
Record Revenue and Strong Profitability
Total group revenue reached RMB 457.3 billion (first time > RMB 400 billion), up 25% year-on-year; adjusted net profit was a record RMB 39.2 billion, up ~44% year-on-year; Q4 revenue was a new single-quarter record.
Negative Updates
Memory Price Inflation Pressures Costs and Margins
Management highlighted sustained, larger-than-expected memory price increases driven by AI demand; longer and higher price cycles may materially affect categories with high memory content (smartphones, tablets, notebooks). Management warned of short-term pressure and potential need to raise consumer prices if costs cannot be absorbed.
Read all updates
Q4-2025 Updates
Positive
Negative
Record Revenue and Strong Profitability
Total group revenue reached RMB 457.3 billion (first time > RMB 400 billion), up 25% year-on-year; adjusted net profit was a record RMB 39.2 billion, up ~44% year-on-year; Q4 revenue was a new single-quarter record.
Read all positive updates
Company Guidance
Management’s forward guidance emphasized heavy investment and scaling in 2026 and beyond: 2026 R&D is planned to exceed RMB40 billion (with more than RMB16 billion earmarked for AI, embodied intelligence and other innovation), Xiaomi will invest RMB60 billion in AI over the next three years and expects cumulative R&D over the next five years to exceed US$200 billion; 2025 CapEx was RMB18.2 billion (up 73%) with ~66% allocated to Smart EV & AI innovation. Operational targets include delivering 550,000 EVs in 2026 (after 411,082 vehicles in 2025 and cumulative deliveries >600,000 by Feb 13, 2026; Q4 deliveries 145,115), continuing smartphone premiumization (2025 smartphone revenue RMB186.4 billion, shipments 165 million, global share 13.3%, China premium mix 27.1%), scaling IoT (2025 IoT revenue RMB123.2 billion, +18.3% YoY; IoT gross margin 23.1%) and growing Internet services (MAU 750 million, revenue RMB37.4 billion). Management also reaffirmed capital returns with ~HKD6.3 billion repurchased in 2025, ~HKD4.7 billion since early 2026 and an automatic buyback plan capped at HKD2.5 billion.Xiaomi Corp. Unsponsored ADR Class B Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 442.33B | 444.83B | 365.91B | 270.97B | 280.04B | 328.31B |
| Gross Profit | 97.61B | 99.03B | 76.56B | 57.48B | 47.58B | 58.26B |
| EBITDA | 40.74B | 36.54B | 27.41B | 28.40B | 8.77B | 30.32B |
| Net Income | 35.26B | 40.51B | 23.66B | 17.48B | 2.47B | 19.34B |
Balance Sheet | ||||||
| Total Assets | 494.89B | 508.42B | 403.16B | 324.25B | 273.51B | 292.89B |
| Cash, Cash Equivalents and Short-Term Investments | 102.01B | 112.35B | 101.77B | 107.83B | 67.78B | 86.17B |
| Total Debt | 35.24B | 41.84B | 36.01B | 29.83B | 26.06B | 30.68B |
| Total Liabilities | 229.85B | 241.93B | 213.95B | 159.99B | 129.58B | 155.46B |
| Stockholders Equity | 264.92B | 266.39B | 188.74B | 164.00B | 143.66B | 137.21B |
Cash Flow | ||||||
| Free Cash Flow | 15.70B | 21.37B | 32.00B | 35.03B | -10.19B | 2.62B |
| Operating Cash Flow | 27.84B | 34.14B | 39.30B | 41.30B | -4.39B | 9.79B |
| Investing Cash Flow | -73.27B | -71.68B | -35.39B | -35.17B | 15.55B | -45.01B |
| Financing Cash Flow | -14.37B | 30.77B | -4.00B | -504.97M | -7.85B | 4.50B |
Xiaomi Corp. Unsponsored ADR Class B Technical Analysis
Neutral
20.43
Price Trends
17.23
Negative
18.95
Negative
22.80
Negative
Market Momentum
0.03
Negative
58.91
Neutral
93.58
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XIACY, the sentiment is Neutral. The current price of 20.43 is above the 20-day moving average (MA) of 15.31, above the 50-day MA of 17.23, and below the 200-day MA of 22.80, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 58.91 is Neutral, neither overbought nor oversold. The STOCH value of 93.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XIACY.
Xiaomi Corp. Unsponsored ADR Class B Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $4.90T | 40.26 | 146.69% | 0.41% | 12.76% | 28.91% | |
68 Neutral | $87.84B | 17.11 | 13.50% | ― | 12.59% | 13.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $126.58B | -62.61 | -4.05% | 0.41% | -2.74% | -126.26% | |
43 Neutral | $79.27M | -0.17 | -18.46% | ― | 50.42% | 49.56% | |
42 Neutral | $115.92M | -0.84 | -201.66% | ― | -21.02% | 12.80% | |
42 Neutral | $3.50B | -63.89 | -1.24% | ― | -9.90% | 97.79% |
* Technology Sector Average
XIACY
Xiaomi Corp. Unsponsored ADR Class B
17.14
-19.64
-53.40%
AAPL
Apple
333.74
122.10
57.69%
GPRO
GoPro
0.66
-0.31
-32.03%
LPL
LG Display
3.29
-0.13
-3.80%
SONY
Sony Group
21.12
-2.35
-10.02%
ZEPP
Zepp Health
5.40
-7.51
-58.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.